PAGERDUTY INC (PD) Stock Cash Flow

NYSE:PD • US69553P1003

7.165 USD
+0.05 (+0.77%)
Last: Feb 12, 2026, 10:14 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PD Net Income ChartPD Net Income over time chart
154.56M-43.54M-77.37M-129.23M-107.46M
Depreciation Amortization
PD Depreciation Amortization ChartPD Depreciation Amortization over time chart
14.69M20.60M20.15M17.43M8.36M
Change In Working Capital
PD Change In Working Capital ChartPD Change In Working Capital over time chart
-26.54M-8.62M-26.50M-6.80M-1.92M
Interest Paid
PD Interest Paid ChartPD Interest Paid over time chart
5.30M6.79M2.97M3.59M1.80M
Taxes Paid
PD Taxes Paid ChartPD Taxes Paid over time chart
1.78M813.00K908.00K170.00K320.00K
Other non cash items
PD Other non cash items ChartPD Other non cash items over time chart
-19.82M160.36M155.68M135.58M95.00M
OPERATING CASH FLOW
PD OPERATING CASH FLOW ChartPD OPERATING CASH FLOW over time chart
121.34M117.89M71.97M16.98M-6.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PD Capital Expenditure ChartPD Capital Expenditure over time chart
-12.13M-9.48M-7.55M-10.32M-6.81M
Other Investing Activity
PD Other Investing Activity ChartPD Other Investing Activity over time chart
-5.15M-10.49M-22.98M-75.85M24.19M
INVESTING CASH FLOW
PD INVESTING CASH FLOW ChartPD INVESTING CASH FLOW over time chart
-17.30M-19.97M-30.52M-86.17M17.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PD Debt Issued/Reduced ChartPD Debt Issued/Reduced over time chart
N/A-403.00K112.05M0.000.00
Stock Issued/Repurchased
PD Stock Issued/Repurchased ChartPD Stock Issued/Repurchased over time chart
-24.36M-86.77M-29.84M20.36M22.85M
Other Financing Activity
PD Other Financing Activity ChartPD Other Financing Activity over time chart
-26.27M-28.96M-30.62M-26.77M-23.59M
FINANCING CASH FLOW
PD FINANCING CASH FLOW ChartPD FINANCING CASH FLOW over time chart
-108.52M-116.14M51.60M-6.41M-740.00K
 
Exchange Rate Effect
PD Exchange Rate Effect ChartPD Exchange Rate Effect over time chart
-17.00K-124.00K-401.00K-170.00KN/A
CHANGE IN CASH
PD CHANGE IN CASH ChartPD CHANGE IN CASH over time chart
-4.50M-18.34M92.65M-75.77M10.62M
 
FREE CASH FLOW
Operating Cash Flow
PD Operating Cash Flow ChartPD Operating Cash Flow over time chart
121.34M117.89M71.97M16.98M-6.02M
Capital Expenditure
PD Capital Expenditure ChartPD Capital Expenditure over time chart
-12.13M-9.48M-7.55M-10.32M-6.81M
FREE CASH FLOW
PD FREE CASH FLOW ChartPD FREE CASH FLOW over time chart
109.21M108.41M64.43M6.66M-12.83M

All data in USD

Charts

PD Operating and Free Cash Flow chartPD OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M